Belle Haven Cash Management (S:0P0000U65T)
12.79
+0.04
(+0.30%)
USD |
Jan 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of February 10, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CALIFORNIA ST 5%
|
3.41% | -- | -- |
|
POPLAR BLUFF MO R-I SCH DIST LEASE CTFS PARTN 4%
|
3.40% | -- | -- |
|
BIENVILLE PARISH LA SCH DIST NO 2 ARCADIA 2.75%
|
3.40% | -- | -- |
|
CAPE CORAL FLA UTIL IMPT ASSMT 4.2%
|
2.90% | -- | -- |
|
HARRIS CNTY TEX MUN UTIL DIST NO 321 3%
|
2.89% | -- | -- |
|
SIOUX CITY IOWA 2.25%
|
2.88% | -- | -- |
|
WALLER CNTY TEX MUN UTIL DIST NO 9B 5%
|
2.58% | -- | -- |
|
WYLIE TEX INDPT SCH DIST 5%
|
2.42% | -- | -- |
|
BERNALILLO N MEX MUN SCH DIST NO 1 5%
|
2.41% | -- | -- |
|
BRAZORIA CNTY TEX MUN UTIL DIST NO 22 4.5%
|
2.41% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |